Wolverine Asset Management’s NRG Energy NRG Stock Holding History

Wolverine Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$1.42M	–	1604
2017 Q4	$1.42M	Buy	+50,000	New	+$1.36M	0.01%	631
2017 Q1	–	Sell	-1,800	Closed	-$22K	–	1323
2016 Q4	$22K	Hold	1,800	–	–	﹤0.01%	1078
2016 Q3	$20K	Hold	1,800	–	–	﹤0.01%	1125
2016 Q2	$26K	Buy	+1,800	New	+$26.7K	﹤0.01%	1080
2015 Q4	–	Sell	-58	Closed	-$2K	–	1864
2015 Q3	$2K	Buy	58 +7	+14%	+$139	﹤0.01%	1722
2015 Q2	$3K	Sell	51 -148	-74%	-$3.7K	﹤0.01%	1725
2015 Q1	$21K	Sell	199 -166	-45%	-$4.19K	﹤0.01%	1440
2014 Q4	$55K	Buy	365 +112	+44%	+$3.31K	﹤0.01%	1373
2014 Q3	$114K	Sell	253 -6	-2%	-$187	﹤0.01%	1263
2014 Q2	$260K	Buy	259 +49	+23%	+$1.69K	0.01%	825
2014 Q1	$147K	Sell	210 -12	-5%	-$344	﹤0.01%	983
2013 Q4	$110K	Buy	222 +27	+14%	+$755	﹤0.01%	1406
2013 Q3	$89K	Hold	195	–	–	﹤0.01%	1507
2013 Q2	$90K	Buy	+195	New	+$5.25K	﹤0.01%	1465

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wolverine Asset Management's NRG Position: Q2 2026 in Review

Wolverine Asset Management held its NRG Energy (NRG) position steady in Q2 2026 at 6,795 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #803.

Wolverine Asset Management first reported a position in NRG in Q3 2013 and has held it in 15 quarters since. The position peaked at $7.5M in Q4 2015. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Wolverine Asset Management held 6,795 shares of NRG Energy worth $992K as of Q2 2026.
Wolverine Asset Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #803 holding.
Wolverine Asset Management first reported a position in NRG Energy in Q3 2013 and has held it in 15 quarters since.
Wolverine Asset Management's NRG Energy position peaked at $7.5M in Q4 2015.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.